CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-1.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$105M
(-30%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
172
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.19M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$351K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$260K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
+$179K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$169K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.96M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.58M |
| 4 |
Truist Financial
TFC
|
+$4.38M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.29M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
576
DELISTED
Everi Holdings
EVRI
| $5K | ﹤0.01% |
188
| – | – |
|
577
Exelixis
EXEL
$10.3B
| $5K | ﹤0.01% |
248
+179
| +259% | +$3.61K |
|
578
Fate Therapeutics
FATE
$116M
| $5K | ﹤0.01% |
88
+76
| +633% | +$4.32K |
|
579
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $5K | ﹤0.01% |
141
| – | – |
|
580
First Solar
FSLR
$22.2B
| $5K | ﹤0.01% |
49
-55
| -53% | -$5.61K |
|
|
HIMX
581
Himax Technologies
HIMX
$1.47B
| $5K | ﹤0.01% |
477
-546
| -53% | -$5.72K |
|
582
IAC Inc
IAC
$2.84B
| $5K | ﹤0.01% |
51
-411
| -89% | -$40.3K |
|
583
iRobot
IRBT
$108M
| $5K | ﹤0.01% |
59
-67
| -53% | -$5.68K |
|
584
iShares Russell 1000 Growth ETF
IWF
$120B
| $5K | ﹤0.01% |
20
-20
| -50% | -$5K |
|
585
KeyCorp
KEY
$21.2B
| $5K | ﹤0.01% |
227
-3,150
| -93% | -$69.4K |
|
586
Quaker Houghton
KWR
$2.42B
| $5K | ﹤0.01% |
21
| – | – |
|
|
MTLS
587
Materialise
MTLS
$302M
| $5K | ﹤0.01% |
224
-715
| -76% | -$16K |
|
588
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5K | ﹤0.01% |
120
| – | – |
|
589
ProShares Online Retail ETF
ONLN
$84.4M
| $5K | ﹤0.01% |
73
-62
| -46% | -$4.25K |
|
590
Pegasystems
PEGA
$9.59B
| $5K | ﹤0.01% |
76
| – | – |
|
591
Penumbra
PEN
$10.8B
| $5K | ﹤0.01% |
17
+14
| +467% | +$4.12K |
|
592
Invesco Preferred ETF
PGX
$3.96B
| $5K | ﹤0.01% |
348
-326
| -48% | -$4.68K |
|
593
Premier
PINC
$2.22B
| $5K | ﹤0.01% |
122
-157
| -56% | -$6.43K |
|
594
Planet Fitness
PLNT
$8.51B
| $5K | ﹤0.01% |
63
| – | – |
|
595
Pool Corp
POOL
$11.9B
| $5K | ﹤0.01% |
12
-27
| -69% | -$11.3K |
|
596
Qiagen
QGEN
$10.1B
| $5K | ﹤0.01% |
85
-231
| -73% | -$13.6K |
|
597
RB Global
RBA
$21.6B
| $5K | ﹤0.01% |
84
| – | – |
|
598
Ribbon Communications
RBBN
$701M
| $5K | ﹤0.01% |
793
-1,353
| -63% | -$8.53K |
|
599
Silicon Laboratories
SLAB
$4.4B
| $5K | ﹤0.01% |
39
-105
| -73% | -$13.5K |
|
600
Simulations Plus
SLP
$285M
| $5K | ﹤0.01% |
124
+95
| +328% | +$3.83K |
|